State Street Prime Money Market ETF MMK

Set alert

Price alert · MMK

All alert types
100.04 USD +0.01 +0.01%

At close · Nov 2

100.04 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
100.02 × 200
Ask
100.04 × 5,000
100.03 Day range 100.04
99.99 52-week range 100.35
YTD
+0.01%
1 year
+0.01%
Open
100.03
Prev close
100.02
Mkt cap
25.09M
Vol
1.35K
Avg vol
2.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.03
High
100.04

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for MMK has not been loaded yet. Try again in a moment.

State Street Prime Money Market ETF

Issuer
SPDR
Asset class
Cash & Cash Equivalents
Expense ratio
0.18%
Assets under management
$32.10M
NAV
100.31
Holdings
45
Inception
2026-02-10
Top 10 weight
44.78%

Top holdings

  1. US DOLLAR 33.10%
  2. VERTO CAP I COMPARTMENT 11/26 ZCP 1.81%
  3. ANGLESEA FDG PLC + ANG 1.51%
  4. BARCLAYS BANK UK 1.51%
  5. MACKINAC FUNDING 1.34%
  6. VERTO CAP I 144A DISC COML PAP 11/26 ZCP 1.21%
  7. BPCE 1.12%
  8. BANK MONTREAL CHICAGO BRH 1.06%
  9. NORDEA BANK ABP 1.06%
  10. HSBC BANK PLC 1.06%
  11. SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR 1.06%
  12. ROYAL BANK OF CANADA 1.06%
  13. KBC BK NV INSTL CTF DEP PROGRA 1.06%
  14. CREDIT AGRICOLE CORP + INVT BK 03/27 FIXED 4.47 1.06%
  15. MERRILL LYNCH TRI PARTY E REPO 1.06%
  16. UNITED OVERSEAS BK LTD 1.06%
  17. NORINCHUKIN BK NEW YORK BRH IN ZCP11/2026 1.06%
  18. NORINCHUKIN BK NEW YORK BRH IN 11/26 FIXED 3.93 1.06%
  19. PARK AVE COLL NOTES 1.06%
  20. MUFG BK LTD 1.06%
  21. BANK NOVA SCOTIA HOUSTON TEX 1.06%
  22. CREDIT INDL ET COML INSTL CTF 1.06%
  23. WELLS FARGO BANK NA 1.06%
  24. UNITED OVERSEAS BK LTD 1.06%
  25. CHESHAM FNC/ CHESH LLC 1.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 62.97%
  • Other 37.03%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold MMK · largest positions

Funds holding MMK, by value held
FundValue heldWeight in fund
GWX $191.25K0.02%
DMRI $31.54K0.01%